中银机构现金管理货币E(017629)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-05-22 |
1.3660 |
1.7440 |
| 2 |
2025-05-21 |
0.4657 |
1.1790 |
| 3 |
2025-05-20 |
0.2958 |
1.0900 |
| 4 |
2025-05-19 |
0.2963 |
1.0910 |
| 5 |
2025-05-18 |
0.2977 |
1.0950 |
| 6 |
2025-05-17 |
0.2977 |
1.0980 |
| 7 |
2025-05-16 |
0.2961 |
1.1020 |
| 8 |
2025-05-15 |
0.2978 |
1.1050 |
| 9 |
2025-05-14 |
0.2977 |
1.1090 |
| 10 |
2025-05-13 |
0.2975 |
1.1100 |
| 11 |
2025-05-12 |
0.3041 |
1.1130 |
| 12 |
2025-05-11 |
0.3043 |
1.1140 |
| 13 |
2025-05-10 |
0.3043 |
1.1140 |
| 14 |
2025-05-09 |
0.3027 |
1.1150 |
| 15 |
2025-05-08 |
0.3039 |
1.1160 |
| 16 |
2025-05-07 |
0.2996 |
1.1170 |
| 17 |
2025-05-06 |
0.3044 |
1.1190 |
| 18 |
2025-05-05 |
0.3052 |
1.1200 |
| 19 |
2025-05-04 |
0.3052 |
1.2020 |
| 20 |
2025-05-03 |
0.3052 |
1.2030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
